SEC 13F Intelligence

Managers / Q1 2024 · view latest →

AMERIPRISE FINANCIAL INC

CIK 0000820027 · 1099 AMERIPRISE FINANCIAL CENTER, MINNEAPOLIS, MN, 55474 · 612-671-8001

Reported Value
$363.4B
Q1 2024
Positions
10,814
Filings on Record
26
2019–present window
Filed
May 15, 2024
original filing

Summary

Ameriprise Financial Inc reported $363.4B in U.S.-listed holdings across 10,814 positions for Q1 2024.

Its largest position, MSFT, represents 2.8% of the portfolio.

Compared with Q4 2023, the fund opened 133 new positions and exited 186.

Portfolio Metrics

Turnover
+4.8%
vs prior filed quarter
Top-10 Concentration
+13.1%
share of reported value
Largest Position
+2.8%
Microsoft
New / Exited
133 / 186
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’20: $190.5BQ1 ’20Q2 ’20: $233.4BQ3 ’20: $245.8BQ4 ’20: $281.9BQ1 ’21: $300.9BQ1 ’21Q2 ’21: $323.4BQ3 ’21: $313.0BQ4 ’21: $361.6BQ1 ’22: $338.9BQ1 ’22Q2 ’22: $286.7BQ3 ’22: $270.4BQ4 ’22: $291.7BQ1 ’23: $304.9BQ1 ’23Q2 ’23: $319.0BQ3 ’23: $304.6BQ4 ’23: $334.0BQ1 ’24: $363.4BQ1 ’24Q2 ’24: $369.6BQ3 ’24: $389.9BQ4 ’24: $389.7BQ1 ’25: $370.5BQ1 ’25Q2 ’25: $405.7BQ3 ’25: $435.4BQ4 ’25: $442.5BQ1 ’26: $431.8BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 74.8%ETP: 18.0%Other: 3.8%REIT: 2.0%ADR: 0.9%Other: 0.5%
  • Common Stock · 74.8% · $271.7B
  • ETP · 18.0% · $65.3B
  • Other · 3.8% · $14.0B
  • REIT · 2.0% · $7.4B
  • ADR · 0.9% · $3.4B
  • Other · 0.5% · $1.7B

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
COOCOOPER COS INC/THENEW+2.53M2.53M+$256M$256M
ARCADIUM LITHIUM PLCNEW+13.69M13.69M+$59M$59M
ALB 7 1/4 03/01/27NEW+833.7K833.7K+$49M$49M
CPAYCORPAY INCNEW+145.8K145.8K+$45M$45M
KSPIJSC KASPI.KZ ADRNEW+231.3K231.3K+$30M$30M
ISHARES MSCI FRANCE ETFNEW+663.1K663.1K+$27M$27M
ON SEMICONDUCTOR CORPORATIONNEW+27.00M27.00M+$27M$27M
LAZLAZARD INCNEW+433.9K433.9K+$18M$18M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2024

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM3.72%$13.5B32.13M
2AAPLAPPLE INChistory →COM2.01%$7.3B42.70M
3NVDANVIDIA CORPhistory →COM1.80%$6.5B7.23M
4GOOGLALPHABET INC-CL ACOM1.56%$5.7B37.47M
5AMZNAMAZON.COM INChistory →COM1.31%$4.8B26.34M
6JPMJPMORGAN CHASE & COhistory →COM1.03%$3.7B18.72M
7ISHARES CORE S&P 500 ETFCOM0.99%$3.6B6.84M
8METAMETA PLATFORMS INC-CLASS Ahistory →COM0.99%$3.6B7.40M
9AVGOBROADCOM INChistory →COM0.78%$2.8B2.14M
10VVISA INC-CLASS A SHAREShistory →COM0.77%$2.8B10.05M
11LRCXEURLAM RESEARCH CORPhistory →COM0.73%$2.7B2.73M
12CHVCHEVRON CORPhistory →COM0.60%$2.2B13.90M
13ABBVABBVIE INChistory →COM0.60%$2.2B11.90M
14EXMOCEXXON MOBIL CORPhistory →COM0.58%$2.1B18.10M
15PGPROCTER & GAMBLE CO/THEhistory →COM0.57%$2.1B12.69M
16NDQINVESCO QQQ TRUST SERIES 1history →COM0.56%$2.0B4.61M
17WFCWELLS FARGO & COhistory →COM0.56%$2.0B35.22M
18WMTWALMART INChistory →COM0.52%$1.9B31.13M
19VANGUARD S&P 500 ETFCOM0.52%$1.9B3.89M
20BACBANK OF AMERICA CORPhistory →COM0.50%$1.8B48.08M
21CSCOCISCO SYSTEMS INChistory →COM0.50%$1.8B36.08M
22JNJJOHNSON & JOHNSONhistory →COM0.49%$1.8B11.21M
23MRKMERCK & CO. INC.history →COM0.47%$1.7B12.98M
24SPDR S&P 500 ETF TRUSTCOM0.47%$1.7B3.26M
25CMCSACOMCAST CORP-CLASS Ahistory →COM0.47%$1.7B39.19M
26QCOMQUALCOMM INChistory →COM0.45%$1.6B9.75M
27UNPUNION PACIFIC CORPhistory →COM0.43%$1.6B6.40M
28VTVVANGUARD VALUE ETFhistory →COM0.43%$1.6B9.52M
29PHPARKER HANNIFIN CORPhistory →COM0.42%$1.5B2.77M
30AMATAPPLIED MATERIALS INChistory →COM0.42%$1.5B7.45M
31HDHOME DEPOT INChistory →COM0.42%$1.5B3.95M
32HONGBPHONEYWELL INTERNATIONAL INChistory →COM0.41%$1.5B7.19M
33ELVELEVANCE HEALTH INChistory →COM0.40%$1.4B2.77M
34LLYELI LILLY & COhistory →COM0.37%$1.3B1.71M
35UNHUNITEDHEALTH GROUP INChistory →COM0.36%$1.3B2.66M
36MRSHMARSH & MCLENNAN COShistory →COM0.35%$1.3B6.24M
37EOGEOG RESOURCES INChistory →COM0.35%$1.3B9.82M
38ISHARES MBS ETFCOM0.35%$1.3B13.59M
39ISHARES RUSSELL 1000 GROWTHCOM0.34%$1.2B3.62M
40ADIANALOG DEVICES INChistory →COM0.33%$1.2B6.05M
41VUGVANGUARD GROWTH ETFhistory →COM0.33%$1.2B3.44M
42UPSUNITED PARCEL SERVICE-CL Bhistory →COM0.32%$1.2B7.85M
43CHUBB LTDCOM0.32%$1.2B4.50M
44IBMINTL BUSINESS MACHINES CORPhistory →COM0.32%$1.2B6.09M
45BLKCHFBLACKROCK INChistory →COM0.32%$1.2B1.39M
46ADBEADOBE INChistory →COM0.32%$1.1B2.28M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$431.8B11,197May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$442.5B11,224Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$435.4B11,107Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$405.7B10,976Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$370.5B11,118May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$389.7B11,410Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$389.9B11,059Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$369.6B10,891Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$363.4B10,814May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$334.0B11,153Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$304.6B11,163Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$319.0B11,158Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$304.9B11,222May 22, 2023RESTATEMENTchanges · EDGAR ↗
Q4 2022$291.7B11,204Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$270.4B11,425Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$286.7B11,251Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$338.9B11,604May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$361.6B11,639Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$313.0B10,219Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$323.4B10,387Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$300.9B10,124May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$281.9B9,929Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$245.8B9,226Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$233.4B9,177Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$190.5B9,130May 15, 202013F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 13 additional managers.

  • Columbia Management Investment Advisers, LLC028-10477
  • Ameriprise Trust Co028-10458
  • Ameriprise Certificate Co028-00140
  • RiverSource Life Insurance Co028-00143
  • RiverSource Life Insurance Co of New York028-10460
  • Threadneedle Asset Management Holdings LTD028-10644
  • Ameriprise Financial Services, LLC028-14918
  • Columbia Wanger Asset Management, LLC.028-03639
  • Ameriprise Bank, FSB028-18942
  • Pyrford International Ltd028-17429
  • Thames River Capital LLP028-10849
  • Columbia Threadneedle (EM) Investments Ltd028-12261
  • Columbia Threadneedle Management Ltd028-10846

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.